TCCHF (Technogym SpA) Margin of Safety % (DCF Dividends Based): -13.15% (As of Jul. 01, 2026)


TCCHF Technogym SpA TCCHF
76 GF Score
Price $24.00
GF Value $11.01
Valuation Significantly Overvalued
View Full Analysis

What is Technogym SpA Margin of Safety % (DCF Dividends Based)?

Technogym SpA TCCHF 76 Margin of Safety % (DCF Dividends Based) is -13.15% as of Jul. 01, 2026. GuruFocus rates TCCHF with a GF Score™ of 76/100 and a GF Value™ of $11.01 (Significantly Overvalued).

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-01), Technogym SpA's Predictability Rank is 2-Stars. Technogym SpA's intrinsic value calculated from the Discounted Dividend model is $11.24 and current share price is $24.00. Consequently,

Technogym SpA's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -13.15%.

TCCHF vs AS, HAS, LTH: Margin of Safety % (DCF Dividends Based) Comparison

For the Leisure subindustry, Technogym SpA's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Technogym SpA Margin of Safety % (DCF Dividends Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Technogym SpA's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Technogym SpA's Margin of Safety % (DCF Dividends Based) falls into.


TCCHF
76GF Score
Technogym SpA TCCHF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Technogym SpA Margin of Safety % (DCF Dividends Based) Calculation

Technogym SpA's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(21.21-24.00)/21.21
=-13.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -13.15% mean?
Technogym SpA (TCCHF) has a Margin of Safety % (DCF Dividends Based) of -13.15% as of Jul. 01, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Technogym SpA.
Is Technogym SpA's Margin of Safety % (DCF Dividends Based) too high?
Technogym SpA's current Margin of Safety % (DCF Dividends Based) is -13.15%. Overall, Technogym SpA has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Technogym SpA's Margin of Safety % (DCF Dividends Based) compare to AS and HAS?
Technogym SpA's Margin of Safety % (DCF Dividends Based) of -13.15% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Travel & Leisure company?
A good Margin of Safety % (DCF Dividends Based) depends on the Travel & Leisure industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Technogym SpA. Technogym SpA's current Margin of Safety % (DCF Dividends Based) is -13.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technogym SpA stock overvalued right now?
Based on GuruFocus' analysis, Technogym SpA (TCCHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.01, compared to a current price of $24.00 — trading 118% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -13.15%. Technogym SpA's overall GF Score™ is 76/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Technogym SpA (TCCHF), the current Margin of Safety % (DCF Dividends Based) is -13.15% as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Technogym SpA (TCCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Technogym SpA stock appears to be overvalued. The current stock price of $24.00 is trading 118% above its estimated GF Value™ of $11.01. GuruFocus considers Technogym SpA to be Significantly Overvalued.

Key valuation signals for TCCHF:

  • Margin of Safety % (DCF Dividends Based): -13.15%
  • GF Value™: $11.01 vs. price of $24.00 (118% above fair value)
  • GF Score™: 76/100

No single metric tells the full story. See the TCCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Technogym SpA Business Description

Address Via Calcinaro, 2861, Cesena, ITA, 47521
Technogym SpA is a fitness equipment manufacturer. The company offers integrated solutions for personal wellness consisting of equipment, services, and digital solutions that can be personalized and adapted to the specific needs of end users and professional operators. The company offers a range of wellness, physical exercise, and rehabilitation solutions to the segments of the fitness equipment market and the overall wellness industry. Its geographical segments are Europe (except Italy), APAC, Americas, MEIA, and Italy.
76GF Score

Get the complete analysis for TCCHF

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.00
Price
$11.01
GF Value